Florida Growth Fund

Florida Growth Fund II LLC - Tranche I

NET IRR

11.0%

TVPI

1.52x

DPI

0.98x

COMMITMENT

$250M

LP SOURCES

7

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
Florida SBA2024-06-30$250M$259.7M11.0%1.52x0.98xSOURCE ↗
Florida SBA2024-03-31$250M$259.7M11.1%1.51x0.98xSOURCE ↗
Florida SBA2023-12-31$250M$259.3M11.3%1.52x0.97xSOURCE ↗
Florida SBA2023-09-30$250M$257.9M11.3%1.50x0.95xSOURCE ↗
Florida SBA2022-09-30$250M$239.6M11.0%1.44x0.70xSOURCE ↗
Florida SBA2022-06-30$250M$239.6M12.1%1.48x0.70xSOURCE ↗
Florida SBA2022-03-31$250M$238.6M13.7%1.54x0.70xSOURCE ↗